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TANDREGULERINGSHUSET I/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5%   Bankruptcy risk   1.7% 1.8% 1.8% 1.9% 2.4% 3.1% 18.2% 8.8%   Credit score (0-100)   75 72 70 68 64 51 1 7   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   23.0 7.6 5.4 5.3 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   22,399 21,707 20,585 25,938 31,031 35,578 0.0 0.0   EBITDA   12,202 11,332 9,887 12,481 17,340 21,527 0.0 0.0   EBIT   11,060 10,426 8,960 11,645 16,428 20,627 0.0 0.0   Pre-tax profit (PTP)   10,691.7 10,417.4 8,951.6 11,636.6 16,413.5 20,432.0 0.0 0.0   Net earnings   10,691.7 10,417.4 8,951.6 11,636.6 16,413.5 20,432.0 0.0 0.0   Pre-tax profit without non-rec. items   10,692 10,417 8,952 11,637 16,414 20,432 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,209 3,362 2,894 2,843 2,806 2,228 0.0 0.0   Shareholders equity total   8,418 6,728 5,069 6,993 8,486 8,707 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 116 116   Balance sheet total (assets)   10,016 8,354 7,775 8,607 9,818 10,188 116 116   Net Debt   -643 -288 -177 -178 -19.9 -727 116 116     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   22,399 21,707 20,585 25,938 31,031 35,578 0.0 0.0   Gross profit growth   3.9% -3.1% -5.2% 26.0% 19.6% 14.7% -100.0% 0.0%   Employees   23 24 23 27 30 29 0 0   Employee growth %   9.5% 4.3% -4.2% 17.4% 11.1% -3.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,016 8,354 7,775 8,607 9,818 10,188 116 116   Balance sheet change%   -33.6% -16.6% -6.9% 10.7% 14.1% 3.8% -98.9% 0.0%   Added value   12,201.7 11,331.9 9,886.7 12,480.8 17,263.4 21,527.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,056 -1,812 -1,453 -945 -1,007 -1,537 -2,228 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.4% 48.0% 43.5% 44.9% 52.9% 58.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   88.1% 113.5% 111.1% 142.2% 178.3% 206.3% 0.0% 0.0%   ROI %   99.8% 134.4% 135.0% 176.8% 212.3% 240.0% 0.0% 0.0%   ROE %   96.6% 137.6% 151.8% 192.9% 212.1% 237.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   84.0% 80.5% 65.2% 81.3% 86.4% 85.5% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5.3% -2.5% -1.8% -1.4% -0.1% -3.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9,545.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.0 3.1 2.5 3.0 4.7 4.8 0.0 0.0   Current Ratio   3.3 3.5 2.8 3.3 5.0 5.1 0.0 0.0   Cash and cash equivalent   642.8 288.4 177.3 178.4 19.9 727.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,621.6 3,200.6 2,816.4 3,735.2 5,319.3 6,136.9 -58.2 -58.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   531 472 430 462 575 742 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   531 472 430 462 578 742 0 0   EBIT / employee   481 434 390 431 548 711 0 0   Net earnings / employee   465 434 389 431 547 705 0 0